Registered Number
:
09569254
|
For the period ended 31 January 2017
England and Wales
Report of the Directors and Unaudited Financial Statements
For the period ended 31 January 2017
More Numbers Limited
Contents Page
2
Directors' Report
3
Statement of Income and Retained Earnings
4
Other Comprehensive Income
5
Statement of Financial Position
6 to 7
Notes to the Financial Statements
8
Trading and Profit and Loss Account
For the period ended 31 January 2017
More Numbers Limited
Company Information
Timothy Pointon
Directors
Robert Ian Harper
09569254
33-35 Daws Lane
Mill Hill
London
NW7 4SD
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For the period ended 31 January 2017
More Numbers Limited
Directors' Report
The director presents his report and financial statements for the period ended 31 January 2017.
The principal activity of the company continued to be that of Business and domestic software development.
Directors
The director who served the company throughout the period was as follows:
Timothy Pointon
Robert Ian Harper
Signed on behalf of the board of directors
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
|
10 March 2017
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For the period ended 31 January 2017
More Numbers Limited
Statement of Income and Retained Earnings
2016
2017
16,078
27,143
(26,925)
(26,767)
218
Gross loss
(10,689)
(11,093)
(22,498)
Operating loss
(21,782)
(22,280)
(21,782)
(22,280)
Loss before taxation
(21,782)
Loss for the financial period
(22,280)
Retained earnings at
01
May
2016
|
(22,280)
-
Retained earnings at
31
January
2017
|
(44,062)
(22,280)
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For the period ended 31 January 2017
More Numbers Limited
Other Comprehensive Income
2017
2016
(21,782)
(22,280)
Loss for the financial period
Total comprehensive income since last annual report
|
(21,782)
(22,280)
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More Numbers Limited
Statement of Financial Position
2016
2017
Property
,
plant and equipment
|
507
744
2
507
744
Trade and other receivables
|
1,261
2,004
3
8,868
Cash and cash equivalents
|
1,038
3,042
10,129
Trade and other payables
:
amounts falling due within one year
|
(9,053)
(4,011)
4
1,076
(969)
Net current liabilities
Total assets less current liabilities
|
(462)
1,820
Trade and other payables
:
amounts falling due after more than
|
one year
|
(24,000)
(43,500)
5
(43,962)
Net liabilities
(22,180)
100
100
(44,062)
(22,280)
(43,962)
(22,180)
Shareholders' funds
For the period ended 31 January 2017 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
|
The members have not required the company to obtain an audit of its financial statements for the period ended 31 January 2017 in accordance with Section 476 of the Companies Act 2006
|
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
|
b
)
preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each
|
financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394
and
395
and
|
which otherwise comply with the requirements of the Companies Act
2006
relating to financial statements
,
so far as
|
applicable to the company
.
|
The financial statements have been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.
|
These financial statements were approved and authorised for issue by the Board on 10 March 2017 and were signed by:
|
The notes form part of these financial statements
|
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For the period ended 31 January 2017
More Numbers Limited
Notes to the Financial Statements
Statutory Information
More Numbers Limited is a private limited company
,
limited by shares
,
domiciled in England and Wales
,
registration number
|
09569254
.
|
Principal place of business
:
|
Tremough Innovation Centre
Tremough Campus
Penryn
Cornwall
TR10 9AY
33-35 Daws Lane
Mill Hill
London
NW7 4SD
The presentation currency is £ sterling
.
|
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section
1
A of Financial Reporting
|
Standard
102
''
The Financial Reporting Standard applicable in the UK and Republic of Ireland
''
and the Companies Act
2006
.
|
The financial statements have been prepared under the historical costs convention as modified by the revaluation of certain
|
assets
.
|
Research and development
Expenditure on research and development is written off in the year in which it is incurred.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
|
Computer Equipment
2
.
Property
,
plant and equipment
|
942
942
Provision for depreciation and impairment
|
198
Charge for period
237
435
507
744
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For the period ended 31 January 2017
More Numbers Limited
Notes to the Financial Statements Continued
3
.
Trade and other receivables
|
2016
2017
1,404
714
600
547
1,261
2,004
4
.
Trade and other payables
:
amounts falling due within one year
|
2016
2017
4,011
9,053
5
.
Trade and other payables
:
amounts falling due after more than one year
|
2016
2017
43,500
24,000
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